IMC Chicago’s MBIA MBI Stock Holding History

IMC Chicago’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Sell	89,400 -14,800	-14%	-$89.2K	﹤0.01%	4466
2026 Q1	$616K	Buy	+104,200	New	+$664K	﹤0.01%	3800
2025 Q4	–	Sell	-52,300	Closed	-$390K	–	4282
2025 Q3	$390K	Buy	+52,300	New	+$332K	﹤0.01%	3311

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

IMC Chicago's MBI Position: Q2 2026 in Review

IMC Chicago increased its MBIA (MBI) stake by 1.7% in Q2 2026, buying an estimated $9.14K and bringing the position to 88,511 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #4476.

IMC Chicago first reported a position in MBI in Q1 2025 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

IMC Chicago held 88,511 shares of MBIA worth $577K as of Q2 2026.
IMC Chicago bought 1,517 MBIA shares in Q2 2026, an estimated $9.14K.
MBIA made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4476 holding.
IMC Chicago first reported a position in MBIA in Q1 2025 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.